← Shell plc SHEL
Market Price
$90.50
Market Cap
$248.40B
P/E Ratio
30.17
Revenue (FY 2025)
↓-5.3% YoY
$273.73B
3-Yr CAGR: -10.8%
Net Income
↓-34.0% YoY
$282.00M
Net Margin: 0.1%
Free Cash Flow
↑4.6% YoY
-$23.05B
FCF Yield: -9.28%
EPS (Diluted)
↑18.6% YoY
$3.00
Basic: $3.03
Return on Equity
Efficiency
N/A
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SHEL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $240,033.0M | — | $236,830.0M | $-202.0M | — | $0.58 | — | $-2,752.0M | — | — |
| FY 2017 | $311,870.0M | +29.9% | $307,828.0M | $-458.0M | -126.7% | $1.56 | +169.0% | $-3,365.0M | — | — |
| FY 2018 | $396,556.0M | +27.2% | $392,811.0M | $554.0M | +221.0% | $2.80 | +79.5% | — | — | — |
| FY 2019 | $352,106.0M | -11.2% | $347,416.0M | $590.0M | +6.5% | $1.95 | -30.4% | — | — | — |
| FY 2020 | $183,195.0M | -48.0% | $179,106.0M | $146.0M | -75.3% | $-2.78 | -242.6% | — | — | — |
| FY 2021 | $272,657.0M | +48.8% | $269,050.0M | $529.0M | +262.3% | $2.57 | +192.4% | — | — | — |
| FY 2022 | $386,201.0M | +41.6% | $383,020.0M | $565.0M | +6.8% | $5.71 | +122.2% | $-3,677.0M | $-26,277.0M | — |
| FY 2023 | $323,183.0M | -16.3% | $318,510.0M | $277.0M | -51.0% | $2.85 | -50.1% | $-4,441.0M | $-27,434.0M | -4.4% |
| FY 2024 | $289,029.0M | -10.6% | $284,242.0M | $427.0M | +54.2% | $2.53 | -11.2% | $-4,557.0M | $-24,158.0M | +11.9% |
| FY 2025 | $273,731.0M | -5.3% | $269,060.0M | $282.0M | -34.0% | $3.00 | +18.6% | $-4,104.0M | $-23,051.0M | +4.6% |
Valuation
Market Price
$90.50
Market Cap
$248.40B
Enterprise Value
N/A
P/E Ratio
30.17
P/B Ratio
N/A
FCF Yield
-9.28%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.29%
Operating Margin
10.87%
Net Margin
0.10%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.08%
Asset Turnover
0.74x
Revenue 3-Yr CAGR
-10.84%
Financial Health & Liquidity
Current Ratio
0.15
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$4.10B
Capital Expenditures (CapEx)
$18.95B
Free Cash Flow
-$23.05B
OCF / Revenue
-1.50%
FCF / Revenue
-8.42%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.00
EPS (Basic)
$3.03
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
18.58%
Balance Sheet (FY 2025)
Total Assets
$370.35B
Total Liabilities
$195.03B
Stockholders' Equity
N/A
Current Assets
$483.00M
Current Liabilities
$3.15B